Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Philip Morris
PM
|
$242M |
| 2 |
RTX Corp
RTX
|
$190M |
| 3 |
KeyCorp
KEY
|
$190M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$175M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$167M |
Top Sells
| 1 |
Pfizer
PFE
|
$246M |
| 2 |
US Bancorp
USB
|
$213M |
| 3 |
Apple
AAPL
|
$212M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$200M |
| 5 |
Visa
V
|
$194M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Energy | 11.06% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $93.2M | 0.14% | 996,790 +932,169 | +1,443% | +$87.2M |
|
102
Cognizant
CTSH
$35.3B
| $92.6M | 0.14% | 1,127,882 +104,572 | +10% | +$8.59M |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $92.5M | 0.14% | 105,555 -113,784 | -52% | -$99.7M |
|
104
Micron Technology
MU
$133B
| $91.9M | 0.14% | 5,261,950 +2,329,922 | +79% | +$40.7M |
|
|
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
| $91.3M | 0.14% | 3,486,093 -4,783,264 | -58% | -$125M |
|
106
Starwood Property Trust
STWD
$7.44B
| $90.1M | 0.14% | 3,759,946 -1,870,209 | -33% | -$44.8M |
|
107
Eli Lilly
LLY
$657B
| $89.4M | 0.14% | 1,775,458 +1,560,883 | +727% | +$78.6M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $89.1M | 0.14% | 1,392,000 -977,055 | -41% | -$62.6M |
|
109
PVH
PVH
$4.05B
| $89.1M | 0.14% | 750,414 +85,644 | +13% | +$10.2M |
|
110
Interpublic Group of Companies
IPG
$9.83B
| $89M | 0.14% | 5,178,342 -2,801,288 | -35% | -$48.1M |
|
|
111
Visa
V
$683B
| $88.5M | 0.13% | 462,959 -1,015,680 | -69% | -$194M |
|
112
Flowers Foods
FLO
$3.18B
| $87.6M | 0.13% | 4,085,865 +347,056 | +9% | +$7.44M |
|
113
Mastercard
MA
$538B
| $87.4M | 0.13% | 129,894 +105,696 | +437% | +$71.1M |
|
114
Kohl's
KSS
$1.69B
| $87.3M | 0.13% | 1,687,334 +1,008,850 | +149% | +$52.2M |
|
115
LPL Financial
LPLA
$29.2B
| $86.9M | 0.13% | 2,268,967 -61,419 | -3% | -$2.35M |
|
116
Suncor Energy
SU
$50.1B
| $86.4M | 0.13% | 2,414,141 -304,011 | -11% | -$10.9M |
|
117
Intercontinental Exchange
ICE
$101B
| $86.1M | 0.13% | 474,623 +452,321 | +2,028% | +$82.1M |
|
|
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
| $85.9M | 0.13% | 1,442,762 -780,924 | -35% | -$46.5M |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $85.4M | 0.13% | 1,896,329 -968,363 | -34% | -$43.6M |
|
|
RDC
120
DELISTED
Rowan Companies Plc
RDC
| $85M | 0.13% | 2,314,984 -763,220 | -25% | -$28M |
|
121
Global Payments
GPN
$21.5B
| $85M | 0.13% | 1,663,100 +389,032 | +31% | +$19.9M |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $84.3M | 0.13% | 1,930,909 -1,105,356 | -36% | -$48.2M |
|
123
Starbucks
SBUX
$100B
| $83.9M | 0.13% | 1,089,950 +675,467 | +163% | +$52M |
|
124
Urban Outfitters
URBN
$6.02B
| $83.5M | 0.13% | 2,269,614 +1,649,261 | +266% | +$60.6M |
|
125
W.R. Berkley
WRB
$27.2B
| $83.4M | 0.13% | 1,946,769 -192,881 | -9% | -$8.27M |
|